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NDVSX vs VSIAX
NDVSX vs VSIAX Comparison
Open Charts NDVSX vs VSIAX
MFS New Discovery Value R2
Price$17.64
Change+$0.13 (+0.74%)
VolumeN/A
Net Assets2.79B
Vanguard Small Cap Value Index Admiral
Price$87.39
Change+$0.46 (+0.53%)
VolumeN/A
Net Assets55.61B
NDVSX vs VSIAX Comparison Chart in %
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NDVSX vs. VSIAX commentary
Jul 28, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NDVSX is a Buy and VSIAX is a StrongBuy.
FUNDAMENTALS
Fundamentals
VSIAX has more cash in the bank: 55.6B vs. NDVSX (2.79B). VSIAX pays higher dividends than NDVSX: VSIAX (2.11) vs NDVSX (1.34). NDVSX was incepted earlier than VSIAX: NDVSX (14 years) vs VSIAX (14 years). NDVSX (1.47) is less costly to investors than VSIAX (0.07). NDVSX is a more actively managed with annual turnover of: 34.00 vs. VSIAX (16.00). NDVSX has a lower initial minimum investment than VSIAX: NDVSX (0) vs VSIAX (3000). VSIAX annual gain was more profitable for investors over the last year : 5.59 vs. NDVSX (-3.31). VSIAX return over 5 years is better than : 88.99 vs. NDVSX (38.34).
| NDVSX | VSIAX | NDVSX / VSIAX | |
| Total Expense Ratio | 1.46 | 0.07 | 2,086% |
| Annual Report Gross Expense Ratio | 1.47 | 0.07 | 2,100% |
| Fund Existence | 14 years | 14 years | - |
| Gain YTD | -0.899 | 2.904 | -31% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.79B | 55.6B | 5% |
| Annual Yield % from dividends | 1.34 | 2.11 | 63% |
| Returns for 1 year | -3.31 | 5.59 | -59% |
| Returns for 3 years | 2.21 | 31.08 | 7% |
| Returns for 5 years | 38.34 | 88.99 | 43% |
| Returns for 10 years | 43.18 | 102.83 | 42% |
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